Raymond James Financial Services Advisors, Inc. Ishares Trust Ishares 1 5 Year Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 647,353 shares of IGSB stock, worth $33.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

647,353

Previous 720,230 10.12%

Holding current value

$33.5 Million

Previous $36.9 Million 7.63%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$51.02 - $52.74 $3.72 Million - $3.84 Million	-72,877 Reduced 10.12%	647,353 $34.1 Million
Q2 2024 Jul 19, 2024	BUY	$50.64 - $51.3 $1.62 Million - $1.64 Million	31,925 Added 4.64%	720,230 $36.9 Million
Q1 2024 Apr 22, 2024	BUY	$50.95 - $51.48 $5.03 Million - $5.08 Million	98,718 Added 16.74%	688,305 $35.3 Million
Q4 2023 Jan 16, 2024	BUY	$49.4 - $51.28 $414,268 - $430,034	8,386 Added 1.44%	589,587 $30.2 Million
Q3 2023 Oct 24, 2023	SELL	$49.74 - $50.37 $1.36 Million - $1.37 Million	-27,266 Reduced 4.48%	581,201 $29 Million
Q2 2023 Jul 25, 2023	BUY	$50.02 - $50.76 $2.82 Million - $2.86 Million	56,346 Added 10.21%	608,467 $30.5 Million
Q1 2023 Apr 14, 2023	SELL	$49.56 - $50.75 $4.57 Million - $4.68 Million	-92,250 Reduced 14.32%	552,121 $27.9 Million
Q4 2022 Feb 08, 2023	SELL	$48.63 - $50.19 $6.3 Million - $6.5 Million	-129,448 Reduced 16.73%	644,371 $32.1 Million
Q3 2022 Oct 25, 2022	SELL	$49.08 - $51.27 $1.09 Million - $1.14 Million	-22,296 Reduced 2.8%	773,819 $38.1 Million
Q2 2022 Aug 12, 2022	SELL	$49.84 - $51.62 $7.73 Million - $8.01 Million	-155,115 Reduced 16.31%	796,115 $40.2 Million
Q1 2022 May 11, 2022	SELL	$51.49 - $53.86 $1.45 Million - $1.52 Million	-28,166 Reduced 2.88%	951,230 $49.2 Million
Q4 2021 Feb 08, 2022	BUY	$53.82 - $54.66 $3.22 Million - $3.27 Million	59,763 Added 6.5%	979,396 $52.8 Million
Q3 2021 Nov 02, 2021	SELL	$54.6 - $54.92 $4.68 Million - $4.71 Million	-85,748 Reduced 8.53%	919,633 $50.3 Million
Q2 2021 Aug 11, 2021	BUY	$54.57 - $54.92 $2.92 Million - $2.93 Million	53,418 Added 5.61%	1,005,381 $55.1 Million
Q1 2021 May 14, 2021	BUY	$54.5 - $55.17 $12.7 Million - $12.9 Million	233,626 Added 32.52%	951,963 $52.1 Million
Q4 2020 Feb 12, 2021	BUY	$54.79 - $55.17 $179,711 - $180,957	3,280 Added 0.46%	718,337 $39.6 Million
Q3 2020 Nov 04, 2020	BUY	$54.69 - $55.09 $6.07 Million - $6.12 Million	111,050 Added 18.39%	715,057 $39.3 Million
Q2 2020 Jul 17, 2020	BUY	$51.96 - $54.73 $4.94 Million - $5.2 Million	94,988 Added 18.66%	604,007 $33 Million
Q1 2020 Apr 21, 2020	SELL	$47.21 - $54.5 $3.1 Million - $3.58 Million	-65,723 Reduced 11.44%	509,019 $26.7 Million
Q4 2019 Feb 12, 2020	BUY	$53.49 - $53.82 $8.44 Million - $8.5 Million	157,878 Added 37.87%	574,742 $30.8 Million
Q3 2019 Nov 07, 2019	BUY	$53.16 - $53.82 $2.63 Million - $2.66 Million	49,490 Added 13.47%	416,864 $22.4 Million
Q2 2019 Aug 06, 2019	BUY	$52.58 - $53.44 $1.06 Million - $1.08 Million	20,251 Added 5.83%	367,374 $19.6 Million
Q1 2019 May 06, 2019	SELL	$51.67 - $52.87 $27.7 Million - $28.3 Million	-535,711 Reduced 60.68%	347,123 $18.3 Million
Q4 2018 Feb 11, 2019	BUY	$51.35 - $51.73 $816,721 - $822,765	15,905 Added 1.83%	882,834 $45.6 Million
Q3 2018 Nov 14, 2018	BUY	$51.75 - $52.0 $23.7 Million - $23.8 Million	458,479 Added 112.25%	866,929 $44.9 Million
Q2 2018 Jul 30, 2018	SELL	$51.75 - $52.05 $326,025 - $327,915	-6,300 Reduced 1.52%	408,450 $42.4 Million
Q1 2018 Apr 16, 2018	SELL	$51.81 - $52.26 $1.26 Million - $1.27 Million	-24,339 Reduced 5.54%	414,750 $43.1 Million
Q4 2017 Feb 09, 2018	SELL	$52.24 - $52.64 $2.76 Million - $2.78 Million	-52,808 Reduced 10.74%	439,089 $45.9 Million
Q3 2017 Oct 26, 2017	BUY	$52.65 - $52.69 $89,189 - $89,256	1,694 Added 0.35%	491,897 $51.8 Million
Q2 2017 Aug 15, 2017	BUY	N/A	490,203	490,203 $51.6 Million

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

Call Options Held

Put Options Held

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Raymond James Financial Services Advisors, Inc. Ishares Trust Ishares 1 5 Year Transaction History